Q1 2024 Holdings
Filed 2024-05-15 | 46 holdings | $929.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $158.0M | 2,000,000 | 17.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $88.8M | 200,000 | 9.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $83.3M | 2,301,476 | 9.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $83.2M | 1,083,542 | 9.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $54.3M | 1,143,674 | 5.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $52.2M | 7,678,145 | 5.6% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $47.5M | 1,000,000 | 5.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $46.6M | 6,634,315 | 5.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $45.5M | 1,676,664 | 4.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.1M | 500,000 | 3.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $31.0M | 2,859,295 | 3.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $21.4M | 5,954,290 | 2.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $20.9M | 3,077,859 | 2.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $19.8M | 3,175,022 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 100,000 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $12.0M | 83,231 | 1.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.9M | 1,116,736 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.4M | 206,985 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.7M | 529,500 | 0.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.4M | 920,248 | 0.9% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $8.0M | 700,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8M | 120,000 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2M | 631,000 | 0.8% |
| J Jill Inc(JILL) | COM | 46620W201 | $5.3M | 166,832 | 0.6% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $5.0M | 500,000 | 0.5% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $4.8M | 974,619 | 0.5% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $4.6M | 400,000 | 0.5% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $4.0M | 1,242,976 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 29,800 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5M | 40,000 | 0.4% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.4M | 446,718 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 531,891 | 0.3% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $3.1M | 500,000 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.1M | 305,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 49,969 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9M | 48,806 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5M | 47,949 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 75,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $971.1K | 67,018 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $931.6K | 136,000 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $640.0K | 200,000 | 0.1% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $447.1K | 80,275 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $443.0K | 100,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $309.9K | 20,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $264.0K | 100,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $102.6K | 100,621 | 0.0% |